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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$17B
AUM Growth
+$2.35B
Cap. Flow
+$1.24B
Cap. Flow %
7.3%
Top 10 Hldgs %
20.49%
Holding
2,661
New
285
Increased
1,335
Reduced
708
Closed
109

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.9M
2
NVDA icon
NVIDIA
NVDA
+$68.8M
3
MSFT icon
Microsoft
MSFT
+$56.4M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$21.2M
2
FIS icon
Fidelity National Information Services
FIS
+$16.8M
3
GDDY icon
GoDaddy
GDDY
+$13.3M
4
CNC icon
Centene
CNC
+$12.5M
5
STLD icon
Steel Dynamics
STLD
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 17.77%
3 Consumer Discretionary 10.03%
4 Industrials 8.57%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
2451
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.76K ﹤0.01%
77
-11
-13% -$391
ILCV icon
2452
iShares Morningstar Value ETF
ILCV
$1.35B
$2.7K ﹤0.01%
30
– –
GDXJ icon
2453
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.67K ﹤0.01%
27
– –
MKC.V icon
2454
McCormick & Company Voting
MKC.V
$14.2B
$2.67K ﹤0.01%
40
– –
HERO icon
2455
Global X Video Games & Esports ETF
HERO
$67.7M
$2.58K ﹤0.01%
76
+75
+7,500% +$2.45K
GGUS icon
2456
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$460M
$2.53K ﹤0.01%
40
– –
BALI icon
2457
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$2.51K ﹤0.01%
79
+1
+1% +$31
BUFZ icon
2458
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$2.49K ﹤0.01%
+96
New +$2.44K
QHY
2459
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$2.47K ﹤0.01%
+53
New +$2.45K
PKB icon
2460
Invesco Building & Construction ETF
PKB
$399M
$2.39K ﹤0.01%
25
– –
GSWO
2461
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
$2.34K ﹤0.01%
41
– –
EWM icon
2462
iShares MSCI Malaysia ETF
EWM
$332M
$2.33K ﹤0.01%
+90
New +$2.23K
IYT icon
2463
iShares US Transportation ETF
IYT
$2.28B
$2.15K ﹤0.01%
30
– –
QTAP icon
2464
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$1.97K ﹤0.01%
+45
New +$1.93K
JPST icon
2465
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.83K ﹤0.01%
36
-55
-60% -$2.78K
BIDD
2466
iShares International Dividend Active ETF
BIDD
$420M
$1.79K ﹤0.01%
64
-63
-50% -$1.72K
JNK icon
2467
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.76K ﹤0.01%
+18
New +$1.75K
SPIB icon
2468
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.76K ﹤0.01%
52
– –
RWX icon
2469
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.75K ﹤0.01%
+63
New +$1.73K
IYLD icon
2470
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.72K ﹤0.01%
81
+1
+1% +$21
CRPT icon
2471
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$1.69K ﹤0.01%
+76
New +$1.7K
SMIG icon
2472
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$1.69K ﹤0.01%
+57
New +$1.68K
XYLD icon
2473
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.61K ﹤0.01%
+41
New +$1.6K
HAUZ icon
2474
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$1.58K ﹤0.01%
67
– –
ISTB icon
2475
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.56K ﹤0.01%
32
– –
97 98
99
100 101

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

O'Shaughnessy Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, O'Shaughnessy Asset Management held 2,661 positions worth $17B, up 16% from $14.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

O'Shaughnessy Asset Management deployed $1.24B of net new capital in Q3 2025, opening 285 new positions and adding to 1,335 existing holdings. Its largest new stake was Deluxe: 178,766 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $21.2M trimmed.

  • O'Shaughnessy Asset Management's largest Q3 2025 buy was Deluxe: 178,766 shares worth $3.46M.
  • O'Shaughnessy Asset Management added most to Apple in Q3 2025, an estimated $73.9M increase.
  • O'Shaughnessy Asset Management's biggest Q3 2025 reduction was Booking.com, cutting an estimated $21.2M.
  • O'Shaughnessy Asset Management fully exited Hess in Q3 2025, selling an estimated $3.99M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 20% of its $17B portfolio in Q3 2025.
  • O'Shaughnessy Asset Management opened 285 new positions and closed 109 in Q3 2025.
  • O'Shaughnessy Asset Management's portfolio value rose 16% quarter-over-quarter to $17B.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.